Fast Retailing Co., Ltd. FRCOF OTC

Fast Retailing Co., Ltd. (FRCOF) generated $191.46B in operating cash flow for quarter ending 2025-11-30. After capital expenditures of $22.79B, free cash flow was $168.67B.

Free cash flow margin was 16.4% of revenue. Cash conversion ratio was 1.3x, indicating earnings are backed by cash.

The company returned $79.54B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 81/100 with 4/7 criteria passed.